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Three observations co-occur: the 14-week Choppiness Index is elevated (range-bound price), revenue increased year-over-year in each of the last three fiscal years, and the trailing OCF margin is elevated. The configuration describes a range-bound short-term price window alongside multi-year fundamental persistence.
State
Choppiness Index elevated (cumulative true range large vs net displacement, 14w), revenue increased each of the last 3 years, and trailing OCF margin elevated
Emergence
Three observations co-occur. The 14-week Choppiness Index is elevated, meaning cumulative true range is large relative to net high-low displacement — i.e., price has moved a lot within the window but ended close to where it started (a range-bound configuration). Revenue increased year-over-year in each of the last three fiscal years. The trailing-statistics operating-cash-flow margin is in its elevated range. The configuration describes a price-and-fundamental snapshot: a range-bound 14-week price window co-occurring with multi-year revenue-growth consistency and elevated cash margin. It does not predict that the range resolves upward or that the fundamentals continue.
Limits
The Choppiness Index reads only the trailing 14 weeks; longer-window price behaviour can be very different. Revenue-growth consistency over three years describes direction, not rate. Trailing OCF margin is point-in-time. None of the three observations predicts that the range will resolve in any particular direction, or that the fundamentals continue. Conventional 'compounder' framing imputes a self-reinforcing causal mechanism that the obs do not measure.
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Explanation
Each observation is an independent reading: Choppiness Index (14w) fires when cumulative weekly true range is large relative to net high-low displacement over the trailing 14 weeks. An elevated reading means the price moved a lot but ended close to where it started — a range-bound configuration over the lookback. Revenue Increased Every Year (3Y) confirms revenue rose year-over-year in each of the last three fiscal years. Operating Cash Flow Margin (Trailing Statistics) is OCF/revenue in the elevated range. The three together describe a configuration of short-term range-bound price and multi-year fundamental persistence. They do not predict resolution direction or future growth.
Interpretation
This interpretation identifies price-business divergence, not investment opportunity. It does not predict range resolution, assess valuation, or guarantee continued growth. The market may be pricing in factors not visible in these observations.
Required Observations
All Years Increased Income 3y
Revenue grew year-over-year in each of the last 3 fiscal years
Choppiness Standard
Cumulative weekly true range is large relative to net high-low displacement over 14 weeks
Ratio Statistics Opcf Margin
TTM operating cash flow as a share of TTM revenue, benchmarked against industry peers.